CALIFORNIA
Marin County
Jun 18, 2015 . . . . . . $80,140,000
Certificates of Participation (2015 Financing Project) (book entry).
Dated Jul 15, 2015.
Due Nov 1, 2015 to 2045.
Callable Nov 1, 2025 at par.
Winning bid: Morgan Stanley, at 102.8517, TIC 3.7305%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $2,000,000 | 2.00% | 0.28% | ||
| 11/1/16 | $1,370,000 | 3.00% | 0.55% | ||
| 11/1/17 | $1,410,000 | 4.00% | 0.95% | ||
| 11/1/18 | $1,465,000 | 4.00% | 1.25% | ||
| 11/1/19 | $1,525,000 | 4.00% | 1.48% | ||
| 11/1/20 | $1,585,000 | 5.00% | 1.74% | ||
| 11/1/21 | $1,665,000 | 5.00% | 1.95% | ||
| 11/1/22 | $1,750,000 | 5.00% | 2.15% | ||
| 11/1/23 | $1,835,000 | 5.00% | 2.30% | ||
| 11/1/24 | $1,930,000 | 5.00% | 2.45% | ||
| 11/1/25 | $2,025,000 | 5.00% | 2.62% | ||
| 11/1/26 | $2,125,000 | 5.00% | 2.75% | ||
| 11/1/27 | $2,230,000 | 3.00% | 3.00% | ||
| 11/1/28 | $2,300,000 | 3.00% | 3.185% | ||
| 11/1/29 | $2,370,000 | 3.25% | 3.338% | ||
| 11/1/30 | $2,445,000 | 3.25% | 3.419% | ||
| 11/1/31 | $2,525,000 | 3.50% | 3.50% | ||
| 11/1/32 | $2,615,000 | 4.00% | 3.53% | ||
| 11/1/33 | $2,715,000 | 4.00% | 3.58% | ||
| 11/1/34 | $2,825,000 | 4.00% | 3.62% | ||
| 11/1/35 | $2,940,000 | 3.625% | 3.695% | ||
| 11/1/36 | $3,045,000 | 3.75% | 3.784% | ||
| 11/1/40 | $13,420,000 | 4.00% | 4.05% | ||
| 11/1/45 | $20,025,000 | 4.00% | 4.12% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Wulff Hansen & Co., San Francisco, CA.
Other bidders were:
BA Merrill Lynch, TIC 3.7319%
JPMorgan, TIC 3.7481%
Wells Fargo Secs, TIC 3.7579%
Fidelity Capital, TIC 3.7697%
Mesirow Financial, TIC 3.7753%
Robert W. Baird, TIC 3.784%
Citigroup, TIC 3.8002%
FLORIDA
Florida State Board of Governors
Jun 18, 2015 . . . . . . $29,105,000
Florida International University Dormitory Revenue Refunding Bonds, Series 2015A (book entry).
Dated Jul 21, 2015.
Due Jul 1, 2016 to 2034.
Callable Jul 1, 2025 at par.
Winning bid: Morgan Stanley, at 103.6489, TIC 3.2489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $2,810,000 | 5.00% | 0.46% | ||
| 7/1/17 | $995,000 | 5.00% | 0.86% | ||
| 7/1/18 | $1,050,000 | 5.00% | 1.25% | ||
| 7/1/19 | $1,100,000 | 5.00% | 1.50% | ||
| 7/1/20 | $1,155,000 | 5.00% | 1.75% | ||
| 7/1/21 | $1,215,000 | 4.00% | 2.01% | ||
| 7/1/22 | $1,265,000 | 5.00% | 2.20% | ||
| 7/1/23 | $1,320,000 | 3.00% | 2.35% | ||
| 7/1/24 | $1,365,000 | 5.00% | 2.52% | ||
| 7/1/25 | $1,435,000 | 5.00% | 2.65% | ||
| 7/1/26 | $1,505,000 | 3.00% | 3.00% | ||
| 7/1/27 | $1,550,000 | 3.00% | 3.14% | ||
| 7/1/28 | $1,595,000 | 3.125% | 3.27% | ||
| 7/1/29 | $1,645,000 | 3.25% | 3.38% | ||
| 7/1/30 | $1,700,000 | 3.375% | 3.47% | ||
| 7/1/31 | $1,755,000 | 3.375% | 3.57% | ||
| 7/1/32 | $1,815,000 | 3.50% | 3.64% | ||
| 7/1/33 | $1,880,000 | 3.625% | 3.71% | ||
| 7/1/34 | $1,950,000 | 3.625% | 3.77% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets.
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Janney Montgomery, TIC 3.3537%
Wells Fargo Secs, TIC 3.37%
UBS Financial Svcs, TIC 3.3783%
BA Merrill Lynch, TIC 3.3809%
JPMorgan, TIC 3.3998%
Stifel Nicolaus, TIC 3.4424%
Citigroup, TIC 3.46%
PNC Capital Markets, TIC 3.5541%
ILLINOIS
Rock Valley Community College District No. 511
Jun 18, 2015 . . . . . . $7,280,000
General Obligation Community College Refunding Bonds, Series 2015E (book entry).
Dated Jun 29, 2015.
Due Oct 1, 2015 to 2023.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.9256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $110,000 | 3.00% | 0.50% | ||
| 10/1/22 | $4,515,000 | 3.00% | 2.70% | ||
| 10/1/23 | $2,655,000 | 3.00% | 2.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 3.1329%
IOWA
Dallas Center-Grimes Community School District
Jun 18, 2015 . . . . . . $13,800,000
General Obligation School Bonds, Series 2015 (book entry).
Dated Jul 8, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2021 at par.
Winning bid: Raymond James, at 102.9261, TIC 3.6521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $125,000 | 2.00% | 0.45% | ||
| 6/1/23 | $15,000 | 2.25% | 2.30% | ||
| 6/1/24 | $1,280,000 | 3.00% | 2.52% | ||
| 6/1/25 | $265,000 | 3.00% | 2.75% | ||
| 6/1/26 | $500,000 | 3.00% | 3.00% | ||
| 6/1/30 | $1,870,000 | 4.00% | 3.00% | ||
| 6/1/31 | $1,895,000 | 4.00% | 3.10% | ||
| 6/1/32 | $1,920,000 | 4.00% | 3.20% | ||
| 6/1/33 | $1,950,000 | 4.00% | 3.30% | ||
| 6/1/34 | $1,975,000 | 4.00% | 3.40% | ||
| 6/1/35 | $2,005,000 | 4.00% | 3.50% |
Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, FTN Financial Capital Markets, Ramirez & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.7512%
Hutchinson Shockey, TIC 3.7553%
BMO Cap Mkts GKST, TIC 3.9554%
KANSAS
De Soto (City)
Jun 18, 2015 . . . . . . $9,635,000
General Obligation Bonds Refunding and Improvement bonds Series 2015 (bank qualified) (book entry).
Dated Jul 24, 2015.
Due Sep 1, 2016 to 2045.
Callable Sep 1, 2023 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.0957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $425,000 | 2.00% | 0.55% | ||
| 9/1/17 | $430,000 | 2.00% | 0.85% | ||
| 9/1/18 | $435,000 | 2.00% | 1.15% | ||
| 9/1/19 | $440,000 | 2.00% | 1.35% | ||
| 9/1/20 | $445,000 | 2.00% | 1.55% | ||
| 9/1/21 | $450,000 | 3.00% | 1.80% | ||
| 9/1/22 | $455,000 | 4.00% | 1.90% | ||
| 9/1/23 | $470,000 | 4.00% | 2.00% | ||
| 9/1/24 | $480,000 | 3.00% | 2.15% | ||
| 9/1/25 | $490,000 | 3.00% | 2.25% | ||
| 9/1/26 | $495,000 | 3.00% | 2.40% | ||
| 9/1/27 | $505,000 | 3.00% | 2.60% | ||
| 9/1/28 | $510,000 | 3.00% | 2.70% | ||
| 9/1/29 | $515,000 | 3.00% | 2.80% | ||
| 9/1/30 | $520,000 | 3.00% | 2.90% | ||
| 9/1/31 | $530,000 | 3.50% | 3.00% | ||
| 9/1/32 | $535,000 | 3.50% | 3.10% | ||
| 9/1/35 | $60,000 | 4.00% | 3.35% | ||
| 9/1/36 | $125,000 | 3.625% | 3.70% | ||
| 9/1/37 | $125,000 | 3.625% | 3.75% | ||
| 9/1/38 | $130,000 | 3.75% | 3.80% | ||
| 9/1/39 | $135,000 | 3.75% | 3.85% | ||
| 9/1/40 | $140,000 | 3.75% | 3.875% | ||
| 9/1/45 | $790,000 | 3.875% | 3.95% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, WNJ Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Northland Securities, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, Isaak Bond Investments, Inc., Commerce Bank, Alamo Capital, Country Club Bank, Central States Capital Markets, LLC, UMB Bank, N.A., George K. Baum & Co..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Hutchinson Shockey, TIC 3.1974%
Raymond James, TIC 3.2188%
KENTUCKY
Middlesboro Independent School District Finance Corporation
Jun 18, 2015 . . . . . . $5,690,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 98.3532, NIC 3.1235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $95,000 | 2.00% | 0.80% | ||
| 6/1/17 | $80,000 | 2.00% | 1.15% | ||
| 6/1/18 | $205,000 | 2.00% | 1.30% | ||
| 6/1/19 | $200,000 | 2.00% | 1.50% | ||
| 6/1/20 | $210,000 | 2.00% | 1.65% | ||
| 6/1/21 | $210,000 | 2.00% | 1.85% | ||
| 6/1/26 | $1,105,000 | 2.00% | 2.30% | ||
| 6/1/27 | $235,000 | 3.00% | 2.65% | ||
| 6/1/28 | $375,000 | 3.00% | 2.75% | ||
| 6/1/29 | $385,000 | 3.00% | 2.90% | ||
| 6/1/30 | $400,000 | 3.00% | 3.05% | ||
| 6/1/31 | $410,000 | 3.125% | 3.20% | ||
| 6/1/32 | $425,000 | 3.25% | 3.30% | ||
| 6/1/33 | $435,000 | 3.25% | 3.40% | ||
| 6/1/35 | $920,000 | 3.50% | 3.60% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward Jones, SAMCO Capital Markets, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., PNC Capital Markets, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 3.3187%
SunTrust Robinson, NIC 3.3492%
Pike County School District Finance Corporation
Jun 18, 2015 . . . . . . $3,650,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 3.5714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $15,000 | 2.00% | 0.65% | ||
| 6/1/17 | $20,000 | 2.00% | 1.00% | ||
| 6/1/18 | $30,000 | 2.00% | 1.30% | ||
| 6/1/19 | $25,000 | 2.00% | 1.55% | ||
| 6/1/20 | $25,000 | 2.00% | 1.75% | ||
| 6/1/21 | $35,000 | 3.00% | 2.00% | ||
| 6/1/22 | $45,000 | 3.00% | 2.20% | ||
| 6/1/23 | $45,000 | 3.00% | 2.50% | ||
| 6/1/24 | $210,000 | 3.00% | 2.75% | ||
| 6/1/25 | $240,000 | 3.00% | 3.00% | ||
| 6/1/26 | $245,000 | 3.00% | 3.10% | ||
| 6/1/27 | $255,000 | 3.15% | 3.20% | ||
| 6/1/28 | $265,000 | 3.25% | 3.30% | ||
| 6/1/29 | $270,000 | 3.375% | 3.40% | ||
| 6/1/30 | $280,000 | 3.50% | 3.50% | ||
| 6/1/31 | $285,000 | 3.50% | 3.55% | ||
| 6/1/32 | $300,000 | 3.55% | 3.60% | ||
| 6/1/33 | $340,000 | 3.625% | 3.65% | ||
| 6/1/34 | $350,000 | 3.625% | 3.70% | ||
| 6/1/35 | $370,000 | 3.70% | 3.75% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.6132%
Trimble County School District Finance Corporation
Jun 18, 2015 . . . . . . $1,425,000
School Building Revenue Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.0012, NIC 3.2764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $65,000 | 1.00% | 1.00% | ||
| 6/1/17 | $60,000 | 1.25% | 1.25% | ||
| 6/1/18 | $60,000 | 1.50% | 1.50% | ||
| 6/1/19 | $60,000 | 1.75% | 1.75% | ||
| 6/1/20 | $60,000 | 2.00% | 2.00% | ||
| 6/1/21 | $60,000 | 2.25% | 2.25% | ||
| 6/1/24 | $195,000 | 2.50% | 2.50% | ||
| 6/1/28 | $280,000 | 3.00% | 3.00% | ||
| 6/1/31 | $235,000 | 3.125% | 3.20% | ||
| 6/1/35 | $350,000 | 3.50% | 3.55% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.2895%
City Securities, NIC 3.4884%
Fifth Third Secs, NIC 3.5299%
SunTrust Robinson, NIC 3.5785%
MASSACHUSETTS
Bellingham (Town)
Jun 18, 2015 . . . . . . $650,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $650,000.00 by Eastern Bk Cap Mkts, at 0.75%, effective rate 0.75%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Cape Ann Transportation Authority
Jun 18, 2015 . . . . . . $2,500,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Jul 2, 2015.
Due Jul 1, 2016.
Purchased $2,500,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $14,983.26, effective rate 0.649%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.8477%
Oppenheimer, Effective Rate 0.8726%
Eastham (Town)
Jun 18, 2015 . . . . . . $20,000,000
General Obligation Bond Anticipation Notes.
Dated Jun 30, 2015.
Due Jun 30, 2016.
Purchased $20,000,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $331,500.00, effective rate 0.3425%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
TD Securities, Effective Rate 0.346%
Jefferies, Effective Rate 0.515%
Haverhill (City)
Jun 18, 2015 . . . . . . $11,197,000
General Obligation State Qualified Municipal Purpose Loan of 2015 Bonds (book entry).
Dated Jun 25, 2015.
Due Jun 1, 2016 to 2045.
Callable Jun 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 100.8943, TIC 3.548%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $22,000 | 4.00% | 0.40% | ||
| 6/1/17 | $20,000 | 4.00% | 0.76% | ||
| 6/1/18 | $465,000 | 4.00% | 1.13% | ||
| 6/1/19 | $465,000 | 4.00% | 1.35% | ||
| 6/1/20 | $240,000 | 4.00% | 1.62% | ||
| 6/1/21 | $315,000 | 4.00% | 1.88% | ||
| 6/1/22 | $320,000 | 4.00% | 2.09% | ||
| 6/1/23 | $330,000 | 4.00% | 2.27% | ||
| 6/1/24 | $340,000 | 4.00% | 2.47% | ||
| 6/1/25 | $350,000 | 4.00% | 2.59% | ||
| 6/1/26 | $360,000 | 4.00% | 2.77% | ||
| 6/1/27 | $365,000 | 4.00% | 3.03% | ||
| 6/1/28 | $350,000 | 3.00% | 3.18% | ||
| 6/1/29 | $360,000 | 3.125% | 3.25% | ||
| 6/1/30 | $370,000 | 3.125% | 3.32% | ||
| 6/1/31 | $340,000 | 3.25% | 3.38% | ||
| 6/1/32 | $350,000 | 3.25% | 3.43% | ||
| 6/1/33 | $360,000 | 3.375% | 3.48% | ||
| 6/1/34 | $375,000 | 3.375% | 3.52% | ||
| 6/1/35 | $385,000 | 3.375% | 3.56% | ||
| 6/1/36 | $400,000 | 3.50% | 3.60% | ||
| 6/1/37 | $415,000 | 3.50% | 3.64% | ||
| 6/1/38 | $430,000 | 3.50% | 3.68% | ||
| 6/1/39 | $445,000 | 3.625% | 3.72% | ||
| 6/1/40 | $460,000 | 3.75% | 3.80% | ||
| 6/1/41 | $475,000 | 3.75% | 3.82% | ||
| 6/1/42 | $495,000 | 3.75% | 3.84% | ||
| 6/1/43 | $515,000 | 3.75% | 3.85% | ||
| 6/1/44 | $530,000 | 3.75% | 3.86% | ||
| 6/1/45 | $550,000 | 3.75% | 3.87% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.669%
Morgan Stanley, TIC 3.7326%
Robert W. Baird, TIC 3.7531%
UBS Financial Svcs, TIC 3.7551%
Salem (City)
Jun 18, 2015 . . . . . . $1,405,299
General Obligation Bond Anticipation Notes (new money).
Dated Jun 25, 2015.
Due Dec 3, 2015.
Purchased $1,405,300.00 by Century Bk, at 0.4%, effective rate 0.4%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.429%
Stoughton (Town)
Jun 18, 2015 . . . . . . $3,296,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Jun 29, 2015.
Due Jun 15, 2016 to 2030.
Callable Jun 15, 2025 at par.
Winning bid: Robert W. Baird, at 102.8413, TIC 1.9712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $521,000 | 2.00% | 0.50% | ||
| 6/15/17 | $510,000 | 2.00% | 0.80% | ||
| 6/15/18 | $495,000 | 2.50% | 1.15% | ||
| 6/15/19 | $480,000 | 2.50% | 1.35% | ||
| 6/15/20 | $480,000 | 2.50% | 1.55% | ||
| 6/15/21 | $125,000 | 3.00% | 1.70% | ||
| 6/15/22 | $125,000 | 2.25% | 1.90% | ||
| 6/15/23 | $115,000 | 3.00% | 2.10% | ||
| 6/15/24 | $105,000 | 3.00% | 2.20% | ||
| 6/15/25 | $100,000 | 3.00% | 2.35% | ||
| 6/15/30 | $240,000 | 3.00% | 2.85% |
Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CL King & Associates, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Crews & Associates, Inc., Sierra Pacific Securities, CastleOak Securities, L.P., Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Alamo Capital.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 2.2155%
UBS Financial Svcs, TIC 2.2975%
Stoughton (Town)
Jun 18, 2015 . . . . . . $4,320,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2015.
Due Jun 30, 2016.
Purchased $4,320,000.00 by Century Bk, at 0.75%, plus $14,040.00, effective rate 0.425%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.43%
Eastern Bk Cap Mkts, Effective Rate 0.449%
Jefferies, Effective Rate 0.573%
Wachusett Regional School District
Jun 18, 2015 . . . . . . $16,500,000
General Obligation Revenue Anticipation Notes (new money).
Dated Jul 2, 2015.
Due May 27, 2016.
Purchased $6,500,000.00 by Jefferies, at 2.25%, plus $82,160.79, effective rate 0.8499%.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $18,100.69, effective rate 0.849%.
Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $22,614.58, effective rate 0.749%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.8499%
Eastern Bk Cap Mkts, Effective Rate 0.949%
MISSOURI
Boone County Fire Protection District
Jun 17, 2015 . . . . . . $7,000,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 2, 2015.
Due Mar 1, 2016 to 2034.
Callable Mar 1, 2022 at par.
Winning bid: First Bankers' Banc, at 104.2272, TIC 2.4208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $535,000 | 3.00% | 0.40% | ||
| 3/1/17 | $565,000 | 3.00% | 0.90% | ||
| 3/1/18 | $565,000 | 3.00% | 1.10% | ||
| 3/1/19 | $570,000 | 3.00% | 1.30% | ||
| 3/1/20 | $580,000 | 3.00% | 1.50% | ||
| 3/1/21 | $595,000 | 3.00% | 1.70% | ||
| 3/1/22 | $600,000 | 3.00% | 1.90% | ||
| 3/1/23 | $615,000 | 3.00% | 1.90% | ||
| 3/1/24 | $630,000 | 3.00% | 2.00% | ||
| 3/1/25 | $155,000 | 3.00% | 2.10% | ||
| 3/1/26 | $160,000 | 3.00% | 2.15% | ||
| 3/1/27 | $160,000 | 3.25% | 2.20% | ||
| 3/1/28 | $165,000 | 3.25% | 2.30% | ||
| 3/1/29 | $170,000 | 3.25% | 2.45% | ||
| 3/1/30 | $175,000 | 3.25% | 2.60% | ||
| 3/1/34 | $760,000 | 3.20% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Robert W. Baird, TIC 2.4402%
Raymond James, TIC 2.4662%
Stifel Nicolaus, TIC 2.4784%
Wells Fargo Secs, TIC 2.4872%
NEW JERSEY
Cumberland County
Jun 18, 2015 . . . . . . $3,200,000
General Obligation Bonds (County College Bonds Series) (book entry).
Dated Jun 29, 2015.
Due Feb 15, 2016 to 2030.
Callable Feb 15, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.9518%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $150,000 | 2.50% | 0.40% | BAM | |
| 2/15/17 | $150,000 | 2.75% | 0.80% | BAM | |
| 2/15/18 | $150,000 | 2.75% | 1.20% | BAM | |
| 2/15/19 | $150,000 | 2.75% | 1.45% | BAM | |
| 2/15/20 | $200,000 | 2.75% | 1.70% | BAM | |
| 2/15/21 | $200,000 | 2.75% | 2.00% | BAM | |
| 2/15/22 | $200,000 | 2.75% | 2.20% | BAM | |
| 2/15/23 | $250,000 | 3.00% | 2.40% | BAM | |
| 2/15/24 | $250,000 | 3.00% | 2.55% | BAM | |
| 2/15/25 | $250,000 | 3.00% | 2.75% | BAM | |
| 2/15/26 | $250,000 | 3.00% | 2.85% | BAM | |
| 2/15/27 | $250,000 | 3.00% | 3.00% | BAM | |
| 2/15/28 | $250,000 | 3.00% | 3.05% | BAM | |
| 2/15/29 | $250,000 | 3.00% | 3.10% | BAM | |
| 2/15/30 | $250,000 | 3.00% | 3.20% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, TIC 3.0335%
Robert W. Baird, TIC 3.0582%
Hutchinson Shockey, TIC 3.2985%
Cumberland County
Jun 18, 2015 . . . . . . $5,520,000
Bond Anticipation Note.
Dated Jun 29, 2015.
Due Jun 29, 2016.
Purchased $5,520,000.00 by TD Securities, at 1.0%, plus $17,774.40, effective rate 0.678%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.693%
Oppenheimer, Effective Rate 0.7345%
Investors Savings Bk, Effective Rate 1.0%
Englewood Cliffs Borough
Jun 18, 2015 . . . . . . $679,800
General Obligation Note Sale (bank qualified).
Dated Jun 30, 2015.
Due Feb 26, 2016.
Purchased $679,800.00 by TD Bank, N.A., at 0.0067%, effective rate 0.67%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.76%
Passaic Vly Wtr Comm, Effective Rate 0.8399%
Janney Montgomery, Effective Rate 0.8612%
Bank of New Jersey, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.6205%
Greater Egg Harbor Regional High School District Board of Education
Jun 18, 2015 . . . . . . $20,300,000
School Bonds (book entry).
Dated Jul 15, 2015.
Due Jul 15, 2017 to 2035.
Callable Jul 15, 2023 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.3873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $625,000 | 3.25% | 0.75% | AGM | |
| 7/15/18 | $700,000 | 3.25% | 1.15% | AGM | |
| 7/15/19 | $725,000 | 3.25% | 1.45% | AGM | |
| 7/15/20 | $750,000 | 3.25% | 1.70% | AGM | |
| 7/15/21 | $800,000 | 3.25% | 2.00% | AGM | |
| 7/15/22 | $850,000 | 3.25% | 2.20% | AGM | |
| 7/15/23 | $1,000,000 | 3.25% | 2.40% | AGM | |
| 7/15/24 | $1,200,000 | 3.25% | 2.60% | AGM | |
| 7/15/25 | $1,200,000 | 3.25% | 2.75% | AGM | |
| 7/15/26 | $1,200,000 | 3.25% | 2.90% | AGM | |
| 7/15/27 | $1,250,000 | 3.25% | 3.05% | AGM | |
| 7/15/28 | $1,250,000 | 3.25% | 3.15% | AGM | |
| 7/15/29 | $1,250,000 | 3.25% | 3.25% | AGM | |
| 7/15/30 | $1,250,000 | 3.375% | 3.35% | AGM | |
| 7/15/31 | $1,250,000 | 3.50% | 3.45% | AGM | |
| 7/15/32 | $1,250,000 | 3.50% | 3.55% | AGM | |
| 7/15/33 | $1,250,000 | 3.50% | 3.60% | AGM | |
| 7/15/34 | $1,250,000 | 3.50% | 3.65% | AGM | |
| 7/15/35 | $1,250,000 | 3.625% | 3.70% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., R. Seelaus & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
BA Merrill Lynch, NIC 3.4265%
Robert W. Baird, NIC 3.5221%
Raymond James, NIC 3.6583%
Hudson County
Jun 18, 2015 . . . . . . $8,900,000
$5,700,000 General Improvement Bonds, Series 2015 (book entry). $5,700,000
Dated Jun 30, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.9499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $235,000 | 2.00% | 0.40% | ||
| 6/1/17 | $235,000 | 3.00% | 0.83% | ||
| 6/1/18 | $235,000 | 4.00% | 1.15% | ||
| 6/1/19 | $240,000 | 5.00% | 1.45% | ||
| 6/1/20 | $245,000 | 5.00% | 1.69% | ||
| 6/1/21 | $250,000 | 5.00% | 1.90% | ||
| 6/1/22 | $255,000 | 5.00% | 2.10% | ||
| 6/1/23 | $260,000 | 5.00% | 2.25% | ||
| 6/1/24 | $265,000 | 5.00% | 2.40% | ||
| 6/1/25 | $270,000 | 5.00% | 2.55% | ||
| 6/1/26 | $280,000 | 2.75% | 2.85% | ||
| 6/1/27 | $285,000 | 3.00% | 3.00% | ||
| 6/1/28 | $295,000 | 3.00% | 3.10% | ||
| 6/1/29 | $305,000 | 3.00% | 3.15% | ||
| 6/1/30 | $315,000 | 3.125% | 3.25% | ||
| 6/1/31 | $325,000 | 3.25% | 3.30% | ||
| 6/1/32 | $335,000 | 3.25% | 3.40% | ||
| 6/1/33 | $345,000 | 3.375% | 3.45% | ||
| 6/1/34 | $355,000 | 3.375% | 3.50% | ||
| 6/1/35 | $370,000 | 3.50% | 3.55% |
$3,200,000 County College Bonds, Series 2015 (book entry). $3,200,000
Dated Jun 30, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2025 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.9499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $190,000 | 2.00% | 0.40% | ||
| 6/1/17 | $190,000 | 3.00% | 0.83% | ||
| 6/1/18 | $190,000 | 4.00% | 1.15% | ||
| 6/1/19 | $195,000 | 5.00% | 1.45% | ||
| 6/1/20 | $195,000 | 5.00% | 1.69% | ||
| 6/1/21 | $200,000 | 5.00% | 1.90% | ||
| 6/1/22 | $205,000 | 5.00% | 2.10% | ||
| 6/1/23 | $210,000 | 5.00% | 2.25% | ||
| 6/1/24 | $215,000 | 5.00% | 2.40% | ||
| 6/1/25 | $220,000 | 5.00% | 2.55% | ||
| 6/1/26 | $225,000 | 2.75% | 2.85% | ||
| 6/1/27 | $230,000 | 3.00% | 3.00% | ||
| 6/1/28 | $240,000 | 3.00% | 3.10% | ||
| 6/1/29 | $245,000 | 3.00% | 3.15% | ||
| 6/1/30 | $250,000 | 3.125% | 3.20% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Roosevelt & Cross, TIC 2.9594%
Fidelity Capital, TIC 3.0875%
Manville Borough
Jun 18, 2015 . . . . . . $4,176,400
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 26, 2015.
Due Jun 24, 2016.
Purchased $4,176,400.00 by TBGC Investment Corp, at 0.62%, effective rate 0.62%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.73%
Amboy Natl Bk, Effective Rate 0.83%
TD Securities, Effective Rate 0.8514%
Oppenheimer, Effective Rate 0.9537%
Jefferies, Effective Rate 1.0748%
Oxford Township
Jun 18, 2015 . . . . . . $332,500
Bond Anticipation Note (bank qualified).
Dated Jun 29, 2015.
Due Jun 28, 2016.
Purchased $332,500.00 by Janney Montgomery, at 1.0%, n/a, effective rate n/a.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.968%
Salem County
Jun 18, 2015 . . . . . . $7,900,000
Tax-Exempt Bond Anticipation Notes (book entry).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $7,900,000.00 by TBGC Investment Corp, at 0.54%, effective rate 0.54%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.727%
Oppenheimer, Effective Rate 0.8348%
Union County
Jun 18, 2015 . . . . . . $130,000,000
Bond Anticipation Notes (book entry).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $20,000,000.00 by TD Securities, at 2.0%, plus $333,200.00, effective rate 0.3294%.
Purchased $10,000,000.00 by TD Securities, at 2.0%, plus $165,400.00, effective rate 0.3414%.
Purchased $100,000,000.00 by TD Securities, at 2.0%, plus $1,648,000.00, effective rate 0.3474%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8188%
Oppenheimer, Effective Rate 0.874%
Oppenheimer, Effective Rate 0.9231%
Jefferies, Effective Rate 0.9491%
NEW YORK
Akron Central School District
Jun 18, 2015 . . . . . . $995,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 9, 2015.
Due Jul 7, 2016.
Purchased $995,000.00 by JPMorgan Chase, at 0.87%, effective rate 0.87%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Akron, Effective Rate 0.9%
Bank of Greene Co, Effective Rate 1.07%
Oppenheimer, Effective Rate 1.1307%
Roosevelt & Cross, Effective Rate 1.133%
Candor Central School District
Jun 18, 2015 . . . . . . $6,500,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 30, 2015.
Due Jun 30, 2016.
Purchased $6,500,000.00 by TD Securities, at 1.5%, plus $50,310.00, effective rate 0.726%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.729%
Oppenheimer, Effective Rate 0.882%
Deerfield (Town)
Jun 18, 2015 . . . . . . $2,150,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2016 to 2030.
Callable Jul 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.7415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $120,000 | 2.375% | 0.60% | BAM | |
| 7/1/17 | $120,000 | 2.375% | 1.00% | BAM | |
| 7/1/18 | $125,000 | 2.375% | 1.25% | BAM | |
| 7/1/19 | $125,000 | 2.375% | 1.45% | BAM | |
| 7/1/20 | $130,000 | 2.375% | 1.65% | BAM | |
| 7/1/21 | $135,000 | 2.375% | 1.85% | BAM | |
| 7/1/22 | $135,000 | 2.375% | 2.00% | BAM | |
| 7/1/23 | $140,000 | 2.375% | 2.12% | BAM | |
| 7/1/24 | $145,000 | 2.50% | 2.25% | BAM | |
| 7/1/25 | $150,000 | 2.50% | 2.37% | BAM | |
| 7/1/26 | $155,000 | 2.75% | 2.50% | BAM | |
| 7/1/27 | $160,000 | 3.00% | 2.70% | BAM | |
| 7/1/28 | $165,000 | 3.00% | 2.80% | BAM | |
| 7/1/29 | $170,000 | 3.00% | 2.90% | BAM | |
| 7/1/30 | $175,000 | 3.00% | 3.00% | BAM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 2.8219%
Hampton Bays Union Free School District
Jun 18, 2015 . . . . . . $10,600,000
Tax Anticipation Notes for 2015-2016 Taxes.
Dated Jul 8, 2015.
Due Jun 20, 2016.
Purchased $10,600,000.00 by Jefferies, at 2.0%, plus $160,169.00, effective rate 0.4094%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 0.4268%
Hampton Bays Union Free School District
Jun 18, 2015 . . . . . . $14,711,250
Bond Anticipation Notes for School Construction- 2015.
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $14,711,250.00 by JPMorgan, at 1.75%, plus $198,454.70, effective rate 0.3972%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.4366%
Metropolitan Transportation Authority
Jun 18, 2015 . . . . . . $500,000,000
Transportation Revenue Bond Anticipation Notes, Series 2015A (book entry).
Dated Jun 25, 2015.
Due Mar 1, 2016.
Purchased $360,000,000.00 by BA Merrill Lynch, at 0.5%, plus $594,000.00, effective rate 0.2581%.
Purchased $100,000,000.00 by Goldman Sachs, at 0.25%, plus $27,000.00, effective rate 0.2104%.
Purchased $20,000,000.00 by FTN Fin Cap Mkts, at 1.0%, plus $104,000.00, effective rate 0.2377%.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 0.5%, plus $18,000.00, effective rate 0.2361%.
Purchased $10,000,000.00 by FTN Fin Cap Mkts, at 0.5%, plus $20,399.99, effective rate 0.201%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
BA Merrill Lynch, Effective Rate 0.2581%
Morgan Stanley, Effective Rate 0.2851%
Piper Jaffray, Effective Rate 0.2873%
Morgan Stanley, Effective Rate 0.291%
RBC Capital Mkts, Effective Rate 0.299%
Morgan Stanley, Effective Rate 0.2997%
Piper Jaffray, Effective Rate 0.3034%
Goldman Sachs, Effective Rate 0.3206%
RBC Capital Mkts, Effective Rate 0.321%
Citigroup, Effective Rate 0.3242%
Wells Fargo Secs, Effective Rate 0.3304%
Ramirez, Effective Rate 0.3377%
Morgan Stanley, Effective Rate 0.3436%
Barclays Capital, Effective Rate 0.3436%
PNC Capital Markets, Effective Rate 0.3442%
RBC Capital Mkts, Effective Rate 0.345%
Citigroup, Effective Rate 0.348%
JPMorgan, Effective Rate 0.3523%
Barclays Capital, Effective Rate 0.3523%
RBC Capital Mkts, Effective Rate 0.3699%
JPMorgan, Effective Rate 0.3757%
US Bancorp Invest, Effective Rate 0.3781%
Wells Fargo Secs, Effective Rate 0.3787%
Citigroup, Effective Rate 0.3787%
Williams Capital, Effective Rate 0.3801%
RBC Capital Mkts, Effective Rate 0.386%
PNC Capital Markets, Effective Rate 0.388%
Jefferies, Effective Rate 0.3895%
Barclays Capital, Effective Rate 0.3895%
TD Securities, Effective Rate 0.3953%
RBC Capital Mkts, Effective Rate 0.3991%
JPMorgan, Effective Rate 0.405%
US Bancorp Invest, Effective Rate 0.4131%
US Bancorp Invest, Effective Rate 0.4391%
Jefferies, Effective Rate 0.4464%
JPMorgan, Effective Rate 0.4723%
Jefferies, Effective Rate 0.4873%
Jefferies, Effective Rate 0.5327%
Fidelity Capital, Effective Rate 0.9592%
Fidelity Capital, Effective Rate 1.0089%
Monroe County
Jun 18, 2015 . . . . . . $10,835,000
Public Improvement Bond Anticipation Notes-2015.
Dated Jun 30, 2015.
Due Jun 30, 2016.
Purchased $10,835,000.00 by Jefferies, at 1.5%, plus $83,756.00, effective rate 0.727%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.959%
Monroe County
Jun 18, 2015 . . . . . . $85,030,000
Public Improvement Serial Bonds-2015 (book entry).
Dated Jun 30, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Citigroup, at 106.6742, TIC 3.0484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $5,805,000 | 5.00% | 1.00% | ||
| 6/1/17 | $7,580,000 | 5.00% | 1.50% | ||
| 6/1/18 | $7,940,000 | 5.00% | 1.40% | AGM | |
| 6/1/19 | $6,945,000 | 5.00% | 1.65% | AGM | |
| 6/1/20 | $6,410,000 | 5.00% | 1.90% | AGM | |
| 6/1/21 | $6,335,000 | 5.00% | 2.35% | ||
| 6/1/22 | $5,635,000 | 5.00% | 2.59% | ||
| 6/1/23 | $5,635,000 | 5.00% | 2.55% | AGM | |
| 6/1/24 | $4,635,000 | 5.00% | 2.70% | AGM | |
| 6/1/25 | $4,285,000 | 5.00% | 2.85% | AGM | |
| 6/1/26 | $3,500,000 | 3.00% | 3.00% | AGM | |
| 6/1/27 | $3,500,000 | 3.00% | 3.05% | AGM | |
| 6/1/28 | $3,425,000 | 3.00% | 3.15% | AGM | |
| 6/1/29 | $2,480,000 | 3.00% | 3.23% | AGM | |
| 6/1/30 | $1,980,000 | 3.125% | 3.30% | AGM | |
| 6/1/31 | $1,800,000 | 3.125% | 3.37% | AGM | |
| 6/1/32 | $1,830,000 | 3.25% | 3.43% | AGM | |
| 6/1/33 | $1,855,000 | 3.25% | 3.48% | AGM | |
| 6/1/34 | $1,875,000 | 3.50% | 3.53% | AGM | |
| 6/1/35 | $1,580,000 | 3.50% | 3.57% | AGM |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., CastleOak Securities, L.P., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Mesirow Financial, Inc., Ross, Sinclaire & Associates LLC, Mischler Financial Group, Inc., Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc., Piper Jaffray & Company, Intercoastal Capital Markets, Inc., Rice Financial Products Company.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Wells Fargo Secs, TIC 3.1401%
BA Merrill Lynch, TIC 3.1745%
JPMorgan, TIC 3.2126%
Hutchinson Shockey, TIC 3.2149%
Raymond James, TIC 3.282%
Mount Morris Central School District
Jun 18, 2015 . . . . . . $3,075,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jun 29, 2015.
Due Jun 29, 2016.
Purchased $3,075,000.00 by Oppenheimer, at 1.0%, plus $3,752.00, effective rate 0.878%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.9649%
Five Star Bnk, Effective Rate 1.15%
Oakfield-Alabama Central School District
Jun 18, 2015 . . . . . . $9,500,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 9, 2015.
Due Jul 7, 2016.
Purchased $9,500,000.00 by TD Securities, at 1.5%, plus $67,260.00, effective rate 0.788%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.7941%
JPMorgan Chase, Effective Rate 0.82%
Oppenheimer, Effective Rate 0.9601%
Skaneateles Central School District
Jun 18, 2015 . . . . . . $3,355,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 30, 2015.
Due Jun 30, 2016.
Purchased $3,355,000.00 by JPMorgan Chase, at 0.83%, effective rate 0.83%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.862%
Jefferies, Effective Rate 0.8749%
TD Securities, Effective Rate 0.875%
First Niagara Bank, Effective Rate 1.1%
Springville Village
Jun 18, 2015 . . . . . . $995,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jul 7, 2015.
Due Jul 6, 2016.
Purchased $995,000.00 by Bank of Greene Co, at 1.07%, effective rate 1.07%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3333%
M & T Bank, Effective Rate 1.77%
Susquehanna Valley Central School District at Conklin
Jun 18, 2015 . . . . . . $441,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $441,000.00 by JPMorgan Chase, at 0.96%, effective rate 0.96%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.07%
Roosevelt & Cross, Effective Rate 1.1541%
Oppenheimer, Effective Rate 1.4716%
Tuckahoe Union Free School District
Jun 18, 2015 . . . . . . $680,556
School District Serial Bonds- 2015 (book entry).
Dated Jun 30, 2015.
Due Jun 15, 2017 to 2022.
Non-callable.
Winning bid: Sage Rutty, at 100.0000, NIC 2.3907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/17 | $105,556 | 2.00% | 1.05% | ||
| 6/15/18 | $110,000 | 2.00% | 1.45% | ||
| 6/15/19 | $115,000 | 2.125% | 1.75% | ||
| 6/15/20 | $115,000 | 2.25% | 2.00% | ||
| 6/15/21 | $115,000 | 2.55% | 2.30% | ||
| 6/15/22 | $120,000 | 2.75% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bank of Greene Co, NIC 2.5924%
Roosevelt & Cross, NIC 2.6646%
Tuckahoe Union Free School District
Jun 18, 2015 . . . . . . $1,900,000
Tax Anticipation Notes for 2015- 2016 Taxes.
Dated Jun 30, 2015.
Due Jun 20, 2016.
Purchased $1,900,000.00 by TD Securities, at 1.5%, plus $11,875.00, effective rate 0.8571%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
People's United Bk, Effective Rate 0.9%
Oppenheimer, Effective Rate 0.9017%
Jefferies, Effective Rate 1.0886%
M & T Bank, Effective Rate 1.77%
White Plains City School District
Jun 18, 2015 . . . . . . $41,859,637
Bond Anticipation Notes, 2015 Series A.
Dated Jun 25, 2015.
Due Jun 25, 2016.
Purchased $41,859,640.00 by JPMorgan, at 0.49%, effective rate 0.49%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.596%
Oppenheimer, Effective Rate 0.774%
Oppenheimer, Effective Rate 0.822%
JPMorgan Chase, Effective Rate 0.9%
Jefferies, Effective Rate 1.251%
OKLAHOMA
Cherokee County Independent School District No. 35 (Tahlequah)
Jun 18, 2015 . . . . . . $2,145,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.0695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $2,145,000 | 1.10% | 0.85% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.175%
BOSC, NIC 1.2%
Baker Group, NIC 1.25%
BancFirst, NIC 1.3%
Independent School District No. 4 of Love County
Jun 17, 2015 . . . . . . $340,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 1.3%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $340,000 | 1.30% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Oklahoma County Independent School District No. 3
Jun 18, 2015 . . . . . . $980,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.03%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $980,000 | 1.50% | 0.80% |
In association with: First Bank & Trust Co..
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.15%
BOSC, NIC 1.25%
Pottawatomie County Independent School District No. 92 (Tecumseh)
Jun 18, 2015 . . . . . . $1,000,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017 to 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.19%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $500,000 | 1.25% | 0.85% | ||
| 8/1/18 | $500,000 | 1.15% | 1.15% |
In association with: First United Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.26%
BancFirst, NIC 1.6%
Baker Group, NIC 1.75%
SOUTH CAROLINA
Richland County School District No. 1
Jun 18, 2015 . . . . . . $14,975,000
General Obligation Bonds, Series 2015A (book entry).
Dated Jun 30, 2015.
Due Mar 1, 2016.
Purchased $14,975,000.00 by Piper Jaffray, at 1.0%, plus $75,174.50, effective rate 0.2488%.
L.O.: McNair Law Firm, Columbia, SC; and Law Offices of Ernest W. Cromartie, III, LLC, Columbia, SC.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Jefferies, Effective Rate 0.3486%
TD Securities, Effective Rate 0.4125%
Richland County School District No. 1
Jun 18, 2015 . . . . . . $49,265,000
General Obligation Bonds, Series 2015B (book entry).
Dated Jun 30, 2015.
Due Mar 1, 2017 to 2030.
Callable Mar 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 102.4791, TIC 3.1328%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $8,235,000 | 5.00% | 0.65% | SCSDE | |
| 3/1/18 | $1,110,000 | 5.00% | 1.05% | SCSDE | |
| 3/1/27 | $7,875,000 | 3.15% | 3.00% | SCSDE | |
| 3/1/28 | $7,170,000 | 3.25% | 3.10% | SCSDE | |
| 3/1/29 | $7,570,000 | 3.35% | 3.15% | SCSDE | |
| 3/1/30 | $17,305,000 | 3.45% | 3.25% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC; and Law Offices of Ernest W. Cromartie, III, LLC, Columbia, SC.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Citigroup, TIC 3.1815%
JPMorgan, TIC 3.1961%
Piper Jaffray, TIC 3.2157%
FTN Fin Cap Mkts, TIC 3.2283%
Janney Montgomery, TIC 3.2386%
Wells Fargo Secs, TIC 3.252%
Jefferies, TIC 3.3761%
Robert W. Baird, TIC 3.4138%
TEXAS
Clear Brook City Municipal Utility District
Jun 17, 2015 . . . . . . $7,490,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Feb 1, 2017 to 2042.
Callable Feb 1, 2021 at par.
Winning bid: SAMCO Cap Mkts, at 97.0099, NIC 3.8755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $175,000 | 4.50% | 1.15% | BAM | |
| 2/1/18 | $175,000 | 4.50% | 1.55% | BAM | |
| 2/1/19 | $175,000 | 4.50% | 1.80% | BAM | |
| 2/1/20 | $200,000 | 4.50% | 2.05% | BAM | |
| 2/1/21 | $200,000 | 2.00% | 2.25% | BAM | |
| 2/1/22 | $200,000 | 2.25% | 2.45% | BAM | |
| 2/1/23 | $200,000 | 2.50% | 2.65% | BAM | |
| 2/1/24 | $200,000 | 2.75% | 2.90% | BAM | |
| 2/1/25 | $225,000 | 3.00% | 3.00% | BAM | |
| 2/1/26 | $225,000 | 3.00% | 3.20% | BAM | |
| 2/1/27 | $250,000 | 3.125% | 3.35% | BAM | |
| 2/1/28 | $250,000 | 3.25% | 3.45% | BAM | |
| 2/1/29 | $275,000 | 3.25% | 3.55% | BAM | |
| 2/1/30 | $275,000 | 3.50% | 3.65% | BAM | |
| 2/1/31 | $300,000 | 3.50% | 3.70% | BAM | |
| 2/1/32 | $300,000 | 3.625% | 3.75% | BAM | |
| 2/1/33 | $300,000 | 3.625% | 3.80% | BAM | |
| 2/1/34 | $350,000 | 3.75% | 3.85% | BAM | |
| 2/1/35 | $350,000 | 3.75% | 3.90% | BAM | |
| 2/1/36 | $350,000 | 3.75% | 3.95% | BAM | |
| 2/1/38 | $775,000 | 3.75% | 4.00% | BAM | |
| 2/1/40 | $825,000 | 4.00% | 4.07% | BAM | |
| 2/1/42 | $915,000 | 4.00% | 4.10% | BAM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Raymond James, NIC 3.9017%
FirstSouthwest, NIC 3.9596%
BOSC, NIC 3.9634%
Hutchinson Shockey, NIC 3.9665%
Fort Bend County Water Control & Improvement District No. 2
Jun 17, 2015 . . . . . . $17,500,000
Unlimited Tax Bonds, Series 2015 (book entry).
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2040.
Callable Sep 1, 2023 at par.
Winning bid: BA Merrill Lynch, at 98.8698, NIC 3.6117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $300,000 | 3.00% | 0.45% | ||
| 9/1/17 | $415,000 | 3.00% | 0.86% | ||
| 9/1/18 | $430,000 | 3.00% | 1.23% | ||
| 9/1/19 | $450,000 | 3.00% | 1.52% | ||
| 9/1/20 | $470,000 | 4.00% | 1.77% | ||
| 9/1/21 | $490,000 | 4.00% | 2.00% | ||
| 9/1/22 | $515,000 | 2.00% | 2.19% | ||
| 9/1/23 | $540,000 | 2.00% | 2.37% | ||
| 9/1/24 | $560,000 | 3.00% | 2.55% | ||
| 9/1/25 | $585,000 | 3.00% | 2.69% | ||
| 9/1/26 | $615,000 | 3.00% | 3.00% | ||
| 9/1/27 | $640,000 | 3.00% | 3.17% | ||
| 9/1/28 | $670,000 | 3.00% | 3.28% | ||
| 9/1/29 | $700,000 | 3.125% | 3.35% | ||
| 9/1/30 | $730,000 | 3.25% | 3.45% | ||
| 9/1/31 | $765,000 | 3.375% | 3.56% | ||
| 9/1/32 | $800,000 | 3.50% | 3.61% | ||
| 9/1/33 | $835,000 | 3.50% | 3.65% | ||
| 9/1/34 | $870,000 | 3.50% | 3.69% | ||
| 9/1/35 | $910,000 | 3.50% | 3.73% | ||
| 9/1/36 | $955,000 | 3.625% | 3.77% | ||
| 9/1/37 | $995,000 | 3.75% | 3.81% | ||
| 9/1/40 | $3,260,000 | 4.00% | 4.032% |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Morgan Stanley, NIC 3.6398%
Robert W. Baird, NIC 3.656%
SAMCO Cap Mkts, NIC 3.7188%
Hutchinson Shockey, NIC 3.8129%
FMSbonds, NIC 3.8409%
Jefferson County Water Control & Improvement District No. 10
Jun 18, 2015 . . . . . . $1,325,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2024 at par.
Winning bid: Hutchinson Shockey, at 97.0000, NIC 3.5634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $35,000 | 5.00% | 0.75% | ||
| 8/15/17 | $45,000 | 5.00% | 1.25% | ||
| 8/15/18 | $50,000 | 5.00% | 1.75% | ||
| 8/15/19 | $50,000 | 5.00% | 2.00% | ||
| 8/15/20 | $50,000 | 5.00% | 2.25% | ||
| 8/15/21 | $55,000 | 5.00% | 2.50% | ||
| 8/15/22 | $55,000 | 5.00% | 2.75% | ||
| 8/15/23 | $60,000 | 4.50% | 3.00% | ||
| 8/15/24 | $60,000 | 3.00% | 3.00% | ||
| 8/15/26 | $130,000 | 3.00% | 3.25% | ||
| 8/15/28 | $140,000 | 3.00% | 3.50% | ||
| 8/15/30 | $155,000 | 3.00% | 3.65% | ||
| 8/15/32 | $165,000 | 3.00% | 3.85% | ||
| 8/15/35 | $275,000 | 3.25% | 4.00% |
L.O.: Germer PLLC, Beaumont, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.5929%
City Securities, NIC 3.6796%
Lucas (City)
Jun 18, 2015 . . . . . . $2,000,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Jun 15, 2015.
Due Feb 1, 2016 to 2030.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 103.0189, TIC 2.5006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $150,000 | 2.00% | 0.75% | ||
| 2/1/17 | $110,000 | 2.00% | 0.90% | ||
| 2/1/18 | $115,000 | 2.00% | 1.10% | ||
| 2/1/19 | $115,000 | 2.00% | 1.30% | ||
| 2/1/20 | $120,000 | 3.00% | 1.45% | ||
| 2/1/21 | $120,000 | 3.00% | 1.65% | ||
| 2/1/22 | $125,000 | 3.00% | 1.80% | ||
| 2/1/23 | $130,000 | 3.00% | 2.00% | ||
| 2/1/24 | $130,000 | 3.00% | 2.10% | ||
| 2/1/25 | $135,000 | 3.00% | 2.20% | ||
| 2/1/27 | $285,000 | 3.00% | 2.40% | ||
| 2/1/30 | $465,000 | 3.00% | 2.75% |
Other managers: CL King & Associates, WNJ Capital, Edward Jones, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
BOSC, TIC 2.5933%
Raymond James, TIC 2.5961%
FirstSouthwest, TIC 2.6418%
Lufkin Independent School District
Jun 18, 2015 . . . . . . $9,547,506
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry). $8,745,000
Dated Jul 1, 2015.
Due Aug 15, 2015 to 2038.
Callable Aug 15, 2025 at par.
Winning bid: Raymond James, at n/a, TIC 3.1146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $175,000 | 4.00% | 0.30% | PSF | |
| 8/15/16 | $65,000 | 4.00% | 0.65% | PSF | |
| 8/15/17 | $65,000 | 4.00% | 1.00% | PSF | |
| 8/15/20 | $140,000 | 2.25% | 1.45% | PSF | |
| 8/15/21 | $140,000 | 2.25% | 1.65% | PSF | |
| 8/15/22 | $140,000 | 2.25% | 1.85% | PSF | |
| 8/15/23 | $135,000 | 2.375% | 2.00% | PSF | |
| 8/15/24 | $135,000 | 2.375% | 2.10% | PSF | |
| 8/15/25 | $135,000 | 2.50% | 2.20% | PSF | |
| 8/15/26 | $130,000 | 2.40% | 2.40% | PSF | |
| 8/15/28 | $280,000 | 4.25% | 2.00% | PSF | |
| 8/15/29 | $475,000 | 4.25% | 2.10% | PSF | |
| 8/15/30 | $655,000 | 4.125% | 2.25% | PSF | |
| 8/15/31 | $680,000 | 3.00% | 2.65% | PSF | |
| 8/15/32 | $700,000 | 3.00% | 2.75% | PSF | |
| 8/15/33 | $720,000 | 3.25% | 3.00% | PSF | |
| 8/15/34 | $745,000 | 3.25% | 3.10% | PSF | |
| 8/15/35 | $765,000 | 3.25% | 3.15% | PSF | |
| 8/15/36 | $795,000 | 3.45% | 3.45% | PSF | |
| 8/15/37 | $820,000 | 3.55% | 3.55% | PSF | |
| 8/15/38 | $850,000 | 3.65% | 3.65% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry). $802,506
Dated Jul 1, 2015.
Due Aug 15, 2018 to 2019.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 3.1146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $405,875 | 0.00% | 1.50% | PSF | |
| 8/15/19 | $396,631 | 0.00% | 1.70% | PSF |
L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1646%
Stifel Nicolaus, TIC 3.1704%
Robert W. Baird, TIC 3.1814%
Southwest Securities, TIC 3.199%
Montgomery County Municipal Utility District No. 84
Jun 18, 2015 . . . . . . $5,225,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Sep 1, 2018 to 2045.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.1273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $30,000 | 6.00% | 2.00% | AGM | |
| 9/1/19 | $30,000 | 6.00% | 2.20% | AGM | |
| 9/1/20 | $35,000 | 6.00% | 2.45% | AGM | |
| 9/1/21 | $35,000 | 6.00% | 2.70% | AGM | |
| 9/1/22 | $40,000 | 6.00% | 2.90% | AGM | |
| 9/1/23 | $40,000 | 6.00% | 3.00% | AGM | |
| 9/1/24 | $45,000 | 6.00% | 3.15% | AGM | |
| 9/1/25 | $45,000 | 6.00% | 3.25% | AGM | |
| 9/1/26 | $50,000 | 6.00% | 3.35% | AGM | |
| 9/1/29 | $180,000 | 3.50% | 3.60% | AGM | |
| 9/1/33 | $210,000 | 3.625% | 3.80% | AGM | |
| 9/1/36 | $215,000 | 3.75% | 3.90% | AGM | |
| 9/1/40 | $380,000 | 4.00% | 4.07% | AGM | |
| 9/1/45 | $3,890,000 | 4.00% | 4.12% | AGM |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FMSbonds, NIC 4.1721%
RBC Capital Mkts, NIC 4.2101%
FirstSouthwest, NIC 4.3781%
WISCONSIN
Chippewa Valley Technical College District
Jun 18, 2015 . . . . . . $4,000,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Jul 9, 2015.
Due Apr 1, 2016 to 2023.
Non-callable.
Winning bid: Piper Jaffray, at 100.8924, TIC 1.5589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $465,000 | 1.00% | 0.50% | ||
| 4/1/17 | $540,000 | 1.00% | 0.75% | ||
| 4/1/18 | $540,000 | 1.25% | 1.05% | ||
| 4/1/19 | $545,000 | 1.50% | 1.30% | ||
| 4/1/20 | $560,000 | 2.00% | 1.45% | ||
| 4/1/21 | $570,000 | 2.00% | 1.60% | ||
| 4/1/22 | $580,000 | 2.00% | 1.75% | ||
| 4/1/23 | $200,000 | 2.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.6334%
Mesirow Financial, TIC 1.6721%
D.A. Davidson, TIC 1.6746%
BOSC, TIC 1.6799%
Raymond James, TIC 1.7831%
Hutchinson Shockey, TIC 1.8817%
TAXABLE ISSUES
INDIANA
North Vermillion Community School Corporation
Jun 18, 2015 . . . . . . $2,000,000
Taxable General Obligation Bonds of 2015.
Dated Jul 9, 2015.
Due Jul 15, 2016 to Jan 15, 2026.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 3.898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $210,000 | 2.00% | 2.00% | ||
| 7/15/18 | $180,000 | 2.40% | 2.40% | ||
| 7/15/19 | $185,000 | 2.75% | 2.75% | ||
| 7/15/20 | $190,000 | 3.10% | 3.10% | ||
| 7/15/21 | $200,000 | 3.30% | 3.30% | ||
| 7/15/22 | $210,000 | 4.00% | 3.50% | ||
| 7/15/23 | $220,000 | 4.00% | 3.75% | ||
| 7/15/24 | $235,000 | 4.00% | 4.00% | ||
| 1/15/26 | $370,000 | 4.25% | 4.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
First Financial Bk, NIC 4.25%
NEW JERSEY
Salem County
Jun 18, 2015 . . . . . . $375,000
Federally Taxable Bond Anticipation Notes (book entry).
Dated Jun 25, 2015.
Due Jun 24, 2016.
Purchased $375,000.00 by Passaic Vly Wtr Comm, at 1.04%, effective rate 1.0399%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TBGC Investment Corp, Effective Rate 1.15%
